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ETF ProvidersBMONRGD
NRGD
US0636793285
Passive ETNEquity

NRGD ETN · MicroSectors U.S. Big Oil -3x Inverse Leveraged ETNs - USD

The NRGD Exchange Traded Note (ETN) is provided by BMO. It is built to track an index: Solactive MicroSectors U.S. Big Oil Index. The dividend policy is capitalization.
Last update Today at 2:25 PM UTC
LIVE
CLOSED
This fund is part ofInverse Equity1M perf.+14.59%
Last price
$27.91
+11.60%
1M perf.
-35.64%
1M flows
+€4.2M
AuM
€4.1M
E/R
0.95%
Rating
Not rated
ESG Consensus®
esg grade icon
NRGD
$27.91
+11.60%

Performance & flows

December 30, 2025 → March 30, 2026
0-80-60-40-200%JANFEBMAR
Create a free account to view the flows graph
NRGD
$23.83
-69.98%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-35.64%
-69.98%
-80.11%
N/AN/A
-42.07%
-70.52%
-70.52%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
063679328
ISIN
US0636793285
AuM
€4.1M
E/R
0.95%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/30/2026
$23.83
1D NAV change
+2.33%
Dividend policy
No income
Replication method
Other
Replication model
Other
No. of holdings
N/A
Inception date
2/20/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Debt instrument
Base currency
USD
Classification
Product type
Benchmark
Solactive MicroSectors U.S. Big Oil Index
Asset class
Factors
N/A
Investment strategy
The Leveraged and Inverse Leveraged MicroSectors™ U.S. Big Oil Exchange Traded Notes (each an “ETN” or collectively “ETNs”) are linked to the performance of the Solactive MicroSectors™ U.S. Big Oil Index (the “Index”). Each series of ETNs offer sophisticated investors three times leveraged long or short, as applicable, participation in the performance of the Index, compounded daily, before taking into account fees, charges and the decay effect caused by the daily resetting of the leverage.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-69.98%
-80.11%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about NRGD's exposure, please refer to the as provided by BMO.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

BMO
BMO ID Card
Number of funds
276
Total AuM
€110.76B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4463%

Frequently asked questions about NRGD

What does MicroSectors U.S. Big Oil -3x Inverse Leveraged ETNs - USD, NRGD, invest in?

NRGD is a Passive ETF. This ETN provides inverse exposure (-3x) to Equally Weighted Large and Mid-Cap US Oil and gas Equities.

Which benchmark or index does NRGD replicate?

NRGD tracks the Solactive MicroSectors U.S. Big Oil Index TR - USD, through a replication method.

What is the Total Expense ratio (TER) of NRGD?

NRGD carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.

When was NRGD launched?

NRGD was introduced to the market on February 20, 2025. It trades on United States

Who is the ETF issuer of NRGD?

MicroSectors U.S. Big Oil -3x Inverse Leveraged ETNs - USD, NRGD, is provided by BMO. Learn more about BMO here.

What is the current assets under management (AUM) of NRGD?

NRGD oversees €4.1M in assets as of March 30, 2026.

How has NRGD performed lately?

Based on data from March 30, 2026, NRGD returned -35.64% over the past month, -69.98% over the last three months and -70.52% year-to-date.

What are the latest inflows or outflows for NRGD?

As of March 30, 2026, NRGD recorded net flows of +€4.2M over the last month and +€4.2M year-to-date.

What is the base currency of NRGD?

The base currency of NRGD is USD.

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